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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.74B
AUM Growth
+$84.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.7M
2
DOC icon
Healthpeak Properties
DOC
+$8.28M
3
MDT icon
Medtronic
MDT
+$6.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.95M
5
UGI icon
UGI
UGI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$565K 0.03%
6,504
+950
+17% +$74.9K
WMT icon
177
Walmart Inc
WMT
$890B
$563K 0.03%
10,746
+753
+8% +$38K
IBDU icon
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$540K 0.03%
+24,068
New +$546K
AMGN icon
179
Amgen
AMGN
$222B
$533K 0.03%
2,400
+100
+4% +$23.2K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526K 0.03%
6,960
– –
SMOG icon
181
VanEck Low Carbon Energy ETF
SMOG
$134M
$516K 0.03%
4,220
– –
DEO icon
182
Diageo
DEO
$53.6B
$515K 0.03%
2,967
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$506K 0.03%
3,386
-90
-3% -$12.6K
CME icon
184
CME Group
CME
$94.8B
$501K 0.03%
2,706
-650
-19% -$120K
ACN icon
185
Accenture
ACN
$108B
$500K 0.03%
1,621
-14
-0.9% -$4.07K
ALGN icon
186
Align Technology
ALGN
$12.3B
$497K 0.03%
1,406
– –
KLAC icon
187
KLA
KLAC
$259B
$494K 0.03%
10,180
-40
-0.4% -$1.67K
AVY icon
188
Avery Dennison
AVY
$13.4B
$487K 0.03%
2,836
– –
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$479K 0.03%
18,600
+1,500
+9% +$38.6K
CACI icon
190
CACI
CACI
$14.2B
$477K 0.03%
1,400
– –
FTV icon
191
Fortive
FTV
$18.6B
$463K 0.03%
8,221
-1,061
-11% -$53.6K
NEE icon
192
NextEra Energy
NEE
$177B
$452K 0.03%
6,093
+91
+2% +$6.89K
EQR icon
193
Equity Residential
EQR
$25.1B
$448K 0.03%
6,729
-100
-1% -$6.25K
IBMO icon
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$445K 0.03%
17,680
+420
+2% +$10.6K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$435K 0.03%
16,500
+500
+3% +$13.1K
AVGO icon
196
Broadcom
AVGO
$2.04T
$435K 0.02%
5,010
– –
LHX icon
197
L3Harris
LHX
$53.4B
$432K 0.02%
2,208
-308
-12% -$58.9K
AMAT icon
198
Applied Materials
AMAT
$428B
$431K 0.02%
2,984
– –
AXP icon
199
American Express
AXP
$230B
$423K 0.02%
2,426
-17
-0.7% -$2.74K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$417K 0.02%
4,158
– –
6 7
8
9 10

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Howland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howland Capital Management held 271 positions worth $1.74B, up 5.1% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2023 filing shows 7 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K. The largest sale was Qualcomm, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K.
  • Howland Capital Management added most to Apple in Q2 2023, an estimated $23.3M increase.
  • Howland Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $14.7M.
  • Howland Capital Management fully exited Coupang in Q2 2023, selling an estimated $841K.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q2 2023.
  • Howland Capital Management opened 7 new positions and closed 9 in Q2 2023.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.74B.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.